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Lotus Bakeries NV (DE:7LB)
BERLIN:7LB
RESEARCH TOOLSreports
Total Valuation
Lotus Bakeries NV has a market cap or net worth of €7.36B. The enterprise value is ―.
Market Cap€7.36B
Enterprise Value―
Share Statistics
Lotus Bakeries NV has 816,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding816,013
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lotus Bakeries NV’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.01%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.01%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee399.45K
Profits Per Employee49.47K
Employee Count3,084
Asset Turnover0.88
Inventory Turnover8.31
Valuation Ratios
The current PE Ratio of Lotus Bakeries NV is 57.36. Lotus Bakeries NV’s PEG ratio is 6.46.
PE Ratio57.36
PS Ratio0.00
PB Ratio9.10
Price to Fair Value11.06
Price to FCF113.30
Price to Operating Cash Flow39.68
PEG Ratio6.46
Income Statement
In the last 12 months, Lotus Bakeries NV had revenue of 1.23B and earned 152.58M in profits. Earnings per share was 187.93.
Revenue1.23B
Gross Profit480.07M
Operating Income206.63M
Pretax Income199.25M
Net Income152.58M
EBITDA243.15M
Earnings Per Share (EPS)187.93
Cash Flow
In the last 12 months, operating cash flow was 181.41M and capital expenditures -117.61M, giving a free cash flow of 63.81M billion.
Operating Cash Flow181.41M
Free Cash Flow63.81M
Free Cash Flow per Share78.20
Dividends & Yields
Lotus Bakeries NV pays an annual dividend of €53.2, resulting in a dividend yield of 0.59%
Dividend Per Share€53.2
Dividend Yield0.59%
Payout Ratio28.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-8.11%
50-Day Moving Average8.49K
200-Day Moving Average10.20K
Relative Strength Index (RSI)51.98
Average Volume (3m)0.00
Important Dates
Lotus Bakeries NV upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Lotus Bakeries NV as a current ratio of 1.18, with Debt / Equity ratio of 0.00%
Current Ratio1.18
Quick Ratio0.91
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lotus Bakeries NV has paid 46.77M in taxes.
Income Tax46.77M
Effective Tax Rate0.23
Enterprise Valuation
Lotus Bakeries NV EV to EBITDA ratio is 35.59, with an EV/FCF ratio of 135.62.
EV to Sales7.02
EV to EBITDA35.59
EV to Free Cash Flow135.62
EV to Operating Cash Flow47.70
Balance Sheet
Lotus Bakeries NV has €134.23M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€134.23M billion.
Cash & Marketable Securities€134.23M
Total Debt€0.00
Net Cash-€134.23M
Net Cash Per Share-€164.49
Tangible Book Value Per Share€505.81
Margins
Gross margin is 28.04%, with operating margin of 16.77%, and net profit margin of 12.39%.
Gross Margin28.04%
Operating Margin16.77%
Pretax Margin16.17%
Net Profit Margin12.39%
EBITDA Margin19.74%
EBIT Margin16.77%
Analyst Forecast
The average price target for Lotus Bakeries NV is €10,450.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10,450.00
Price Target Upside17.95% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―